Position in HII
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$9,768,160
-$2,883,649 QoQ
Shares Held
34,900
+4.8% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#100
of 804 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HII Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026AGF MANAGEMENT LTD holds $547,673,562 across 16 Aerospace & Defense names. HII ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
857,634 | $230,583,477 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
347,225 | $100,900,112 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
163,771 | $83,410,207 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
169,250 | $37,417,789 | |
| 5 | FTAI |
FTAI Aviation Ltd.
|
83,643 | $22,627,940 | |
| 6 | CW |
Curtiss Wright Corp
|
26,731 | $20,255,682 | |
| 7 | BWXT |
BWX Technologies, Inc.
|
57,494 | $11,191,207 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
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|
34,900 | $9,768,160 |
All Filings in HII
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,768,160 | 34,900 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $12,651,809 | 33,303 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $12,119,074 | 35,637 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,423,183 | 25,783 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $6,685,785 | 27,689 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $5,295,858 | 25,955 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,990,886 | 26,411 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $6,702,033 | 25,350 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,302,599 | 25,586 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $7,869,690 | 27,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,024,040 | 27,053 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $8,403,940 | 41,079 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,332,356 | 45,397 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $9,179,887 | 44,343 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $9,864,337 | 42,762 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||